Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -69.8M | -34.8M | -32.5M | -13.0M |
| Net income | -59.5M | -39.9M | -32.8M | -15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5M | 5.9M | 5.8M | 1.1M |
| Other non cash items | -3.5M | -385K | -1.8M | 1.3M |
| Accounts receivable | -4.7M | -6.5M | -4.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | 6.0M | 1.2M | -1.7M |
| Investing activities | -331.8M | 160.0M | -41.3M | -97.8M |
| Capital expenditures | -2.9M | -5.5M | -2.0M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -363.0M | -49.9M | -231.1M | -191.8M |
| Sale of investments | 34.0M | 215.5M | 191.8M | 96.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 634.7M | -26.5M | -12.9M | 118.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 634.7M | 242K | 0 | 118.3M |
| Common stock repurchase | 0 | -26.8M | -12.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 587.4M | 346.1M | 49.9M | 132.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.8M | -28.8M | -28.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.